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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A2QPFR1

BeneFaktorIndex® Space Race

Index Value

107.3397

Month course

-3.45%

Course of the year

7.34%

Last calculation

22.09.2021

Chart

Description

The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which either carry out business activities in the research, development or exploitation of outer space, or provide solutions with regard to space travel or the space economy.

Information & documents


DateISINNameWeight
21/09/2021CH0001752309Georg Fischer AG0.025116307
21/09/2021CH0114405324Garmin Ltd0.025522327
21/09/2021FI0009000681Nokia Oyj0.023589742
21/09/2021FR0000073272Safran SA0.027471907
21/09/2021FR0000120073L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George0.025052628
21/09/2021FR0000121329Thales SA0.025437527
21/09/2021FR0010221234Eutelsat Communications SA0.027087845
21/09/2021IT0003856405Leonardo SpA0.026218384
21/09/2021JP3134800006IHI Corp0.028575701
21/09/2021LU0088087324SES SA0.027198983
21/09/2021NL0000235190Airbus SE0.026565327
21/09/2021US0078001056Aerojet Rocketdyne Holdings Inc0.025870731
21/09/2021US0320951017Amphenol Corp0.025842328
21/09/2021US0584981064Ball Corp0.025700169
21/09/2021US0970231058Boeing Co0.025011933
21/09/2021US0995021062Booz Allen Hamilton Holding Corp0.025220372
21/09/2021US25470M1099DISH Network Corp0.025250421
21/09/2021US3695501086General Dynamics Corp0.025361874
21/09/2021US4228061093HEICO Corp0.025855639
21/09/2021US4282911084Hexcel Corp0.026869069
21/09/2021US4385161066Honeywell International Inc0.024631985
21/09/2021US46269C1027Iridium Communications Inc0.027869963
21/09/2021US50077B2079Kratos Defense and Security Solutions Inc0.025958407
21/09/2021US5024311095L3harris Technologies Inc0.024974496
21/09/2021US5398301094Lockheed Martin Corp0.024819143
21/09/2021US57778K1051Maxar Technologies Inc0.026051629
21/09/2021US5893781089Mercury Systems Inc0.023864332
21/09/2021US6668071029Northrop Grumman Corp0.02506283
21/09/2021US70202L1026Parsons Corp0.025322885
21/09/2021US74736K1016Qorvo Inc0.024447448
21/09/2021US75513E1010Raytheon Technologies Corp0.025678959
21/09/2021US7846351044SPX Corp0.022826264
21/09/2021US8086251076Science Applications International Corp0.026050796
21/09/2021US82968B1035Sirius XM Holdings Inc0.025144426
21/09/2021US8793601050Teledyne Technologies Inc0.024141304
21/09/2021US8936411003TransDigm Group Inc0.026711029
21/09/2021US8962391004Trimble Inc0.02542207
21/09/2021US92552V1008ViaSat Inc0.026170889
21/09/2021US92766K1060Virgin Galactic Holdings Inc0.02603193
DateISINUnit Change
17/09/2021US03209510170.00005904
13/09/2021US57778K10510.00002544
13/09/2021CH01144053240.00004918
01/09/2021US50243110950.00004389
30/08/2021US53983010940.00004682
30/08/2021US05849810640.00005117
27/08/2021US92766K10600.00325017
27/08/2021US92552V10080.0014767
27/08/2021US89623910040.00092968
27/08/2021US89364110030.00012791
27/08/2021US87936010500.00018186
27/08/2021US82968B10350.01322331
27/08/2021US80862510760.0010364
27/08/2021US78463510440.0013601
27/08/2021US75513E10100.00099031
27/08/2021US74736K10160.00046415
27/08/2021US70202L10260.00231795
27/08/2021US68555P1003-0.28244632
27/08/2021US66680710290.00022315
27/08/2021US58937810890.00171587
27/08/2021US57778K10510.00279425
27/08/2021US53983010940.00022047
27/08/2021US50243110950.00036766
27/08/2021US50077B20790.00365446
27/08/2021US46269C10270.00194874
27/08/2021US43851610660.00034467
27/08/2021US42829110840.00148927
27/08/2021US42280610930.00067403
27/08/2021US36955010860.0004025
27/08/2021US25470M10990.00195452
27/08/2021US09950210620.00098094
27/08/2021US09702310580.0003929
27/08/2021US05849810640.00089255
27/08/2021US03209510170.00110367
27/08/2021US00780010560.00200691
27/08/2021NL00002351900.00058603
27/08/2021LU00880873240.01004109
27/08/2021JP31348000060.00377647
27/08/2021IT00038564050.01033602
27/08/2021FR00102212340.00722545
27/08/2021FR00001213290.00087277
27/08/2021FR00001200730.00043833
27/08/2021FR00000732720.00064585
27/08/2021FI00090006810.01417475
27/08/2021CH01144053240.00043856
27/08/2021CH00017523090.00005297
26/08/2021US66680710290.00002675
23/08/2021US92766K1060-0.04469845
23/08/2021US92552V1008-0.01566757
23/08/2021US8962391004-0.01212623
23/08/2021US8936411003-0.00067057
23/08/2021US87936010500.00708301
23/08/2021US82968B10350.51587914
23/08/2021US8086251076-0.00244238
23/08/2021US7846351044-0.00642228
23/08/2021US75513E10100.03788943
23/08/2021US74736K1016-0.00298004
23/08/2021US70202L10260.00144227
23/08/2021US68555P1003-0.0402578
23/08/2021US6668071029-0.00090627
23/08/2021US58937810890.00771552
23/08/2021US57778K1051-0.01166387
23/08/2021US5398301094-0.00036019
23/08/2021US5024311095-0.00292565
23/08/2021US50077B20790.14262675
23/08/2021US46269C1027-0.01963572
23/08/2021US4385161066-0.00217419
23/08/2021US4282911084-0.01065071
23/08/2021US4228061093-0.00206786
23/08/2021US3695501086-0.00284664
23/08/2021US25470M1099-0.0074404
23/08/2021US0995021062-0.00385784
23/08/2021US0970231058-0.00070384
23/08/2021US0584981064-0.00772551
23/08/2021US0320951017-0.01174355
23/08/2021US00780010560.00005464
23/08/2021NL0000235190-0.00575068
23/08/2021LU0088087324-0.08332043
23/08/2021JP3134800006-0.01104979
23/08/2021IT0003856405-0.02263461
23/08/2021FR0010221234-0.00537598
23/08/2021FR0000121329-0.00318271
23/08/2021FR0000120073-0.0030226
23/08/2021FR00000732720.00155061
23/08/2021FI0009000681-0.17429756
23/08/2021CH0114405324-0.00712287
23/08/2021CH00017523090.0019721
12/08/2021US09950210620.00013845
11/08/2021US43851610660.00004524
14/07/2021US80862510760.00012023
30/06/2021US36955010860.00008483
29/06/2021US42280610930.00001226
18/06/2021US03209510170.00008367
11/06/2021US57778K10510.0000237
11/06/2021US09950210620.00012767
11/06/2021CH01144053240.00007819
28/05/2021FR00000732720.00006329
27/05/2021US66680710290.00002909
27/05/2021US53983010940.00004419
27/05/2021US50243110950.00005487
27/05/2021US05849810640.00005305
21/05/2021US92766K10600.10070108
21/05/2021US92552V10080.01739892
21/05/2021US8962391004-0.00048857
21/05/2021US89364110030.00002868
21/05/2021US80862510760.00368105
21/05/2021US7846351044-0.00556864
21/05/2021US74736K10160.00030643
21/05/2021US70202L10260.00257295
21/05/2021US68555P1003-0.10054518
21/05/2021US6668071029-0.00186934
21/05/2021US58937810890.00844587
21/05/2021US57778K10510.04434005
21/05/2021US5398301094-0.0009331
21/05/2021US5024311095-0.00157729
21/05/2021US46269C10270.02483362
21/05/2021US4385161066-0.00086556
21/05/2021US4282911084-0.00053589
21/05/2021US42280610930.00016851
21/05/2021US3695501086-0.002203
21/05/2021US25470M1099-0.01990707
21/05/2021US0995021062-0.00011068
21/05/2021US0970231058-0.0011607
21/05/2021US05849810640.00341509
21/05/2021US03209510170.00160155
21/05/2021US00780010560.00391965
21/05/2021NL0000235190-0.00096052
21/05/2021LU00880873240.04163661
21/05/2021JP3134800006-0.02444257
21/05/2021IT0003856405-0.04890263
21/05/2021FR00102212340.01388609
21/05/2021FR0000121329-0.00213974
21/05/2021FR0000120073-0.00060478
21/05/2021FR0000073272-0.0017475
21/05/2021FI0009000681-0.12824023
21/05/2021CH0114405324-0.00128222
17/05/2021FR00001213290.00044706
14/05/2021FR00001200730.0003116
12/05/2021US43851610660.00005058
19/04/2021LU00880873240.01829979
14/04/2021US80862510760.00011095
07/04/2021US36955010860.000096
19/03/2021US03209510170.00008359
11/03/2021US57778K10510.00001161
11/03/2021CH01144053240.00008443
10/03/2021US50243110950.0000686
08/03/2021US00780010560.00510428
04/03/2021US03209510170.02641666
25/02/2021US66680710290.00003917
25/02/2021US53983010940.00005486
25/02/2021US05849810640.0000466
24/02/2021US43851610660.00005258

Universe of Index Components

The following instruments selected from the Reference Market: Stocks and Substitutes

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company carries out business activities in the research, development, or exploitation of outer space; or
2) the company is a provider of technology, software, solutions or innovations in regard to space travel or the space economy.
3) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".

Allocation of Index Components

Index Component Name - ISIN
Aerojet Rocketdyne - US0078001056
Airbus S.A.S. - NL0000235190
Air Liquide - FR0000120073
Amphenol Corporation - US0320951017
Ball Corp. - US0584981064
Booz Allen Hamilton - US0995021062
DISH Network - US25470M1099
Eutelsat Communications - FR0010221234
Garmin Ltd. - CH0114405324
General Dynamics - US3695501086
Heico Corporation - US4228061093
Hexcel Corporation - US4282911084
Honeywell International Inc. - US4385161066
IHI Corp - JP3134800006
Iridium Communications Inc. - US46269C1027
L3Harris Technologies - US5024311095
Leonardo SpA - IT0003856405
Lockheed Martin - US5398301094
Maxar Technologies - US57778K1051
Mercury Systems - US5893781089
Nokia - FI0009000681
Northrop Grumman - US6668071029
ORBCOMM - US68555P1003
Parsons Corporation - US70202L1026
Qorvo Inc - US74736K1016
Safran - FR0000073272
Science Applications International - US8086251076
SES SA - LU0088087324
SPX Corp. - US7846351044
Thales - FR0000121329
The Boeing Company - US0970231058
Transdigm Group - US8936411003
Trimble Inc. - US8962391004
Viasat Inc. - US92552V1008
Virgin Galactic LLC - US92766K1060

As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A2QPFR1 WKN: A2QPFR
Bloomberg Ticker: BEFASPRA Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)

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